Embraer S.A. (EMBR3) — Cash Flow Quality Index
Latest as of June 2025:
-1.10x
Embraer S.A. (EMBR3) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of R$-76.10 Million is below net income of R$69.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Embraer S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.10x
Operating CF / Net Income
Operating Cash Flow
R$-76.10 Million
BRL
Net Income
R$69.30 Million
BRL
Data as of
Jun 2025
Most recent filing
Embraer S.A. Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Embraer S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embraer S.A. (EMBR3) cash flow conversion.
Annual Cash Flow Quality Index for Embraer S.A. (1999–2024)
Year-by-year earnings quality comparison for Embraer S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | R$871.20 Million | R$354.60 Million | ▼ -34.6% |
| 2023 | 3.76x | R$617.00 Million | R$164.30 Million | ▲ +30.3% |
| 2017 | 2.88x | R$757.30 Million | R$262.80 Million | ▲ +2458.7% |
| 2016 | -0.12x | R$-20.50 Million | R$167.80 Million | ▼ -101.1% |
| 2015 | 10.67x | R$862.50 Million | R$80.80 Million | ▲ +669.5% |
| 2014 | 1.39x | R$482.30 Million | R$347.70 Million | ▼ -15.0% |
| 2013 | 1.63x | R$564.60 Million | R$346.00 Million | ▼ -18.1% |
| 2012 | 1.99x | R$694.80 Million | R$348.60 Million | ▼ -50.0% |
| 2011 | 3.99x | R$480.20 Million | R$120.40 Million | ▲ +57.7% |
| 2010 | 2.53x | R$873.80 Million | R$345.40 Million | ▲ +391.5% |
| 2009 | 0.51x | R$135.00 Million | R$262.30 Million | ▼ -37.8% |
| 2008 | 0.83x | R$321.80 Million | R$388.70 Million | ▲ +678.5% |
| 2007 | 0.11x | R$52.03 Million | R$489.31 Million | ▼ -94.9% |
| 2006 | 2.07x | R$601.16 Million | R$290.84 Million | ▼ -6.6% |
| 2005 | 2.21x | R$671.70 Million | R$303.42 Million | ▲ +25397.5% |
| 2004 | 0.01x | R$3.30 Million | R$380.21 Million | ▼ -99.5% |
| 2003 | 1.76x | R$239.63 Million | R$136.04 Million | ▼ -22.8% |
| 2002 | 2.28x | R$507.68 Million | R$222.59 Million | ▲ +340.4% |
| 2001 | -0.95x | R$-311.65 Million | R$328.44 Million | ▼ -123.6% |
| 2000 | 4.02x | R$1.04 Billion | R$259.21 Million | ▲ +312.6% |
| 1999 | 0.97x | R$223.02 Million | R$229.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.